3.185
Revenue$M
4.539
4.699
4.734
4.912
5.091
5.238
5.454
5.510
5.695
5.674
3.337
2.19%
2.52%
55
5.28
Revenue growth%
19.10
20.87
20.95
19.93
18.48
20.83
22.62
19.71
21.13
23.09
22.02
21.13
20.85
64
7.81
Gross margin%
27.35
29.13
28.86
28.95
26.55
24.88
27.10
27.93
25.92
28.41
20.52
27.10
27.64
66
25.82
Operating margin%
24.82
25.99
28.50
25.83
27.70
28.07
28.40
30.83
29.73
29.94
14.65
29.73
28.24
32
17.52
Net margin%
26.46
28.96
27.54
29.08
32.06
32.64
32.06
29.36
28.63
29.06
4.96
29.36
29.07
40
12.02
P/E ratio (avg)x
18.72
19.22
21.52
21.21
20.08
21.95
20.94
21.98
20.50
20.47
13.42
20.94
20.72
71
20.32
EV/EBITx
23.32
24.51
24.81
24.54
23.20
20.06
18.52
20.12
18.99
16.55
16.83
18.99
21.66
7
20.39
FCF yield (avg)%
8.73
11.24
9.22
6.57
4.41
4.61
1.96
0.58
1.91
2.03
8.14
1.96
4.51
56
10.54
FCF margin%
16.30
17.56
15.25
15.02
16.15
16.41
19.06
20.28
18.52
20.58
10.15
19.06
16.98
9
0.155
FCF / Net incomex
0.393
0.421
0.388
0.365
0.348
0.350
0.303
0.268
0.243
0.236
0.241
0.268
0.349
7
2.72
ROIC%
13.10
11.65
12.89
11.68
10.80
9.03
8.44
5.80
7.96
10.06
12.61
8.44
10.43
83
6.35
Return on equity%
14.13
15.71
14.11
11.96
10.60
9.31
8.84
7.10
7.40
6.58
2.88
7.40
9.95
80
26.91
Return on assets%
31.94
32.80
33.60
32.51
32.08
29.84
28.24
27.61
24.66
23.21
10.72
27.61
30.89
12
0.11
EPS$
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.11
11.70%
6.34%
—
8.33
EPS growth%
15.47
17.53
17.87
16.96
16.05
17.26
16.45
17.45
14.93
16.78
17.15
16.78
16.87
35
0.04
Bookvalue per sh$
0.10
0.10
0.10
0.09
0.08
0.09
0.09
0.08
0.08
0.09
0.03
0.82%
(2.88%)
—
0.08
FCF per share$
0.06
0.07
0.07
0.08
0.09
0.09
0.11
0.10
0.11
0.13
0.12
7.77%
9.46%
—
0.02
Dividend per sh$
0.09
0.10
0.11
0.11
0.12
0.11
0.12
0.13
0.12
0.11
0.05
(2.56%)
1.81%
—
13.89
Div yield (avg)%
22.49
20.24
18.64
20.57
17.99
17.53
18.96
17.33
16.20
16.31
14.07
17.33
18.32
59
22.91
Payout ratio%
9.14
6.97
7.64
5.16
3.76
5.65
8.13
6.40
5.20
2.24
19.28
5.65
6.02
69
14.83
Shares (diluted)M
15.64
16.72
18.11
18.55
19.65
23.07
25.06
26.21
24.92
24.06
14.82
4.13%
4.01%
88
22.30
Buyback yield%
26.28
28.89
27.06
25.10
23.21
22.65
23.06
22.59
23.25
20.79
3.42
22.65
23.23
61
1.052
D/E ratiox
2.975
3.321
3.318
3.851
4.234
5.107
5.155
5.455
6.330
6.605
0.521
5.455
4.671
22
4.591
Enterprise value$M
6.001
7.002
7.421
7.027
6.661
7.609
8.712
8.346
8.630
9.916
4.784
8.28%
5.85%
19
1.340
LT debt$M
1.166
1.144
1.110
1.089
1.113
1.119
1.279
1.243
1.189
1.157
0.797
0.78%
0.48%
90
Revenue
$5.674M
2.52%
1.00×
Cost of revenue
$3.971M
2.52%
1.00×
Operating expenses
$0.868M
1.83%
0.93×
Cash and investments
15.85%
Property and equipment
15.26%
Spread over hurdle
(1.57%)